81.21.Z - General cleaning of buildings
43 - Specialised construction activities
55 - Accommodation
56 - Food and beverage service activities
63 - Information service activities
70.22.Z - Business and other management consultancy activities
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
88.10.Z - Social work activities without accommodation for the elderly and disabled
96.09.Z - Other personal service activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 100,9 | 69,9 | 22,7 | -67,6 |
EBITDA | 100,6 | 69,9 | 22,7 | -67,6 |
Short time liabilities | 36,7 | 6,9 | 14 | 101,9 |
Equity capital | 95,1 | 79,4 | 41 | -48,3 |
Operating profit (EBIT) | 100,6 | 69,9 | 22,7 | -67,6 |
Assets | 131,8 | 86,3 | 55 | -36,3 |
Net profit (loss) | 100,6 | 69,3 | 21,6 | -68,8 |
Cash | 29,4 | 56,3 | 31,1 | -44,7 |
Net income from sale | 270,7 | 175,3 | 163,3 | -6,9 |
Liabilities and provisions for liabilities | 36,7 | 6,9 | 14 | 101,9 |
Working assets | 131,8 | 86,3 | 55 | -36,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 105,8 | 87,3 | 52,7 | -34,6 |
Equity capital to total assets | 72,1 | 92 | 74,6 | -17,4 |
Gross profit margin | 37,3 | 39,8 | 13,9 | -25,9 |
EBITDA Margin | 37,1 | 39,9 | 13,9 | -26 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 14 | 31 | 17 |
Current financial liquidity indicator | 3.5891683101654053 | 12.47091293334961 | 3.9359071254730225 | -8,6 |
Net dept to EBITDA | -0.2919979989528656 | -0.8048889636993408 | -1.3729281425476074 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane